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Fund Details - IDFC Infrastructure Fund
| Fund | IDFC Infrastructure (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 13.77 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | Feb 14th, 2011 |
| Fund Manager | Mr.Rajendra Kumar Mishra |
| Fund | IDFC Infrastructure (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| IDFC Infrastructure (D) | 3.07% | -0.15% | -7.21% | -10.92% | -17.49% | -28.37% |
Scheme Snapshot - IDFC Infrastructure Fund
| AMC | IDFC Asset Management Company Ltd. |
| Fund | IDFC Mutual Fund |
| Address | SCO 122, 2nd Floor, Feroze Gandhi Market, |
| Phone No | 5022155, 5022156 |
| Setup Date | 2000-03-13 |
| Type Of Mutual Fund | Pvt.Sector-Indian |
| Name Of Trustee | IDFC AMC Trustee Company Limited |
| AMC Incorporation Date | 1999-12-20 |
| CEO | Mr. Vishal Kapoor |
| Fund Manager | Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Arpit Kapoor, Mr. Anurag Mittal, Mr. Anoop Bhaskar, Mr. Arvind Subramanian, Ms. Khusboo Sharma, Mr. Sumit Agrawal, Ms. Punam Sharma. |
| Auditor | Deloitte Haskins and Sells |
| Compliance Officer | Mr. Sanjay Lakra |
| Investor Service Officer | Infrastructure Development Finance Company Ltd (IDFC) |
| Registrar | Computer Age Management Services (P) Ltd. |
| Custodian | Deutsche Bank Ltd. AG |
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Source: Dion Global Solutions Ltd
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